ABVAC A/S — Credit Rating and Financial Key Figures
CVR number: 14320741
Frydensbergvej 11, 3660 Stenløse
tel: 44657973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 047.12 | 6 400.87 | 5 901.10 | 7 891.34 | 7 894.18 |
| Employee benefit expenses | -5 580.98 | -5 162.92 | -4 804.20 | -6 084.32 | -6 954.11 |
| Other operating expenses | - 167.62 | ||||
| Total depreciation | - 295.14 | - 358.92 | - 389.35 | - 295.88 | - 321.42 |
| EBIT | 2 171.00 | 879.03 | 707.55 | 1 343.53 | 618.66 |
| Other financial income | 7.64 | 1.60 | 1.40 | 3.20 | 3.08 |
| Other financial expenses | -82.23 | -70.23 | -63.28 | -55.00 | -51.13 |
| Pre-tax profit | 2 096.41 | 810.41 | 645.67 | 1 291.72 | 570.61 |
| Income taxes | - 466.11 | - 184.25 | - 149.12 | - 292.11 | - 129.85 |
| Net earnings | 1 630.30 | 626.15 | 496.55 | 999.62 | 440.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 203.57 | 1 326.42 | 1 142.05 | 957.68 | 773.31 |
| Machinery and equipment | 1 038.87 | 1 075.01 | 988.53 | 367.06 | 299.02 |
| Tangible assets total | 2 242.43 | 2 401.44 | 2 130.59 | 1 324.75 | 1 072.33 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.78 | 183.24 | 232.97 | 295.57 | 300.64 |
| Inventories total | 170.78 | 183.24 | 232.97 | 295.57 | 300.64 |
| Current trade debtors | 3 724.53 | 6 279.59 | 6 893.27 | 5 081.15 | 3 115.43 |
| Prepayments and accrued income | 275.88 | 287.98 | 301.99 | 234.94 | 370.76 |
| Current other receivables | 458.96 | 533.87 | 320.56 | 378.57 | 391.77 |
| Current deferred tax assets | 136.51 | 136.51 | 38.00 | ||
| Short term receivables total | 4 459.38 | 7 101.45 | 7 652.33 | 5 831.17 | 3 915.97 |
| Cash and bank deposits | 793.08 | 278.53 | 347.89 | ||
| Cash and cash equivalents | 793.08 | 278.53 | 347.89 | ||
| Balance sheet total (assets) | 7 797.68 | 10 096.66 | 10 495.77 | 7 583.49 | 5 420.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 444.44 |
| Shares repurchased | 900.00 | 450.00 | 255.00 | 1 126.13 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 649.59 | 530.71 | 901.86 | - 227.71 | 453.59 |
| Profit of the financial year | 1 630.30 | 626.15 | 496.55 | 999.62 | 440.76 |
| Shareholders equity total | 2 380.71 | 2 106.86 | 2 153.41 | 2 398.03 | 1 338.79 |
| Provisions | 388.97 | 380.02 | 472.44 | 527.26 | 657.11 |
| Non-current loans from credit institutions | 565.00 | 439.46 | 309.74 | ||
| Non-current other liabilities | 292.29 | 408.63 | |||
| Non-current deferred tax liabilities | 209.68 | 193.20 | 411.83 | 630.53 | 439.45 |
| Non-current liabilities total | 1 066.97 | 1 041.30 | 721.57 | 630.53 | 439.45 |
| Current loans from credit institutions | 125.00 | 127.00 | 129.42 | 1 104.66 | 691.07 |
| Advances received | 197.29 | 205.59 | 384.81 | 471.98 | 225.47 |
| Current trade creditors | 2 114.70 | 4 737.64 | 4 857.59 | 1 038.41 | 507.50 |
| Short-term deferred tax liabilities | 209.68 | 193.20 | |||
| Other non-interest bearing current liabilities | 1 524.04 | 1 288.58 | 1 583.32 | 1 398.30 | 1 503.23 |
| Accruals and deferred income | 14.32 | 58.31 | |||
| Current liabilities total | 3 961.03 | 6 568.49 | 7 148.35 | 4 027.67 | 2 985.59 |
| Balance sheet total (liabilities) | 7 797.68 | 10 096.66 | 10 495.77 | 7 583.49 | 5 420.94 |
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